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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
-15.23%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+281.48%
AUM
$740M
AUM Growth
-$45.1M
Cap. Flow
+$87.1M
Cap. Flow %
11.77%
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
256
Reduced
124
Closed
177

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$20.1M
2
POOL icon
Pool Corp
POOL
+$13.5M
3
ULTA icon
Ulta Beauty
ULTA
+$12.8M
4
UAA icon
Under Armour
UAA
+$12.4M
5
YUM icon
Yum! Brands
YUM
+$11.5M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$14.2M
2
RVLV icon
Revolve Group
RVLV
+$11.7M
3
PAYX icon
Paychex
PAYX
+$11.6M
4
SIRI icon
SiriusXM
SIRI
+$11.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.33%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
576
Carlisle Companies
CSL
$15.4B
$204K 0.03%
+856
New +$213K
NUO
577
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$204K 0.03%
+16,075
New +$207K
TITN icon
578
Titan Machinery
TITN
$445M
$203K 0.03%
+9,046
New +$226K
CFIV
579
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$203K 0.03%
20,639
+100
+0.5% +$984
AHPAU
580
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$203K 0.03%
20,000
– –
NUV icon
581
Nuveen Municipal Value Fund
NUV
$1.91B
$202K 0.03%
22,590
-2,943
-12% -$26.7K
BRLS icon
582
Borealis Foods
BRLS
$19.7M
$202K 0.03%
20,200
– –
GATEU
583
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$202K 0.03%
20,430
– –
SCUA.U
584
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$202K 0.03%
20,200
– –
DCRDU
585
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$202K 0.03%
20,000
– –
CPZ
586
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$201K 0.03%
+12,173
New +$219K
AVACU
587
DELISTED
Avalon Acquisition Inc. Units
AVACU
$201K 0.03%
20,100
– –
GACQ
588
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$201K 0.03%
19,965
-100
-0.5% -$1K
BLTS
589
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$201K 0.03%
20,388
+300
+1% +$2.96K
MHI
590
DELISTED
Pioneer Municipal High Income Fund
MHI
$200K 0.03%
21,555
+7,724
+56% +$74.2K
NBSTU
591
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$200K 0.03%
20,374
– –
OTECU
592
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$200K 0.03%
19,772
– –
TRCA.U
593
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$200K 0.03%
20,397
– –
ARGUU
594
DELISTED
Argus Capital Corp. Unit
ARGUU
$200K 0.03%
20,000
– –
AGGR
595
DELISTED
Agile Growth Corp
AGGR
$199K 0.03%
20,254
– –
DRAYU
596
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$199K 0.03%
20,000
– –
SIERU
597
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$199K 0.03%
20,000
– –
ARTEU
598
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$199K 0.03%
20,000
– –
DISAU
599
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$198K 0.03%
20,178
– –
SHQAU
600
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$198K 0.03%
20,000
– –
22 23
24
25 26

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Landscape Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Landscape Capital Management held 1,123 positions worth $740M, down 5.7% from $785M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Landscape Capital Management deployed $87.1M of net new capital in Q2 2022, opening 211 new positions and adding to 256 existing holdings. Its largest new stake was ScottsMiracle-Gro: 203,740 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was AT&T, an estimated $14.2M trimmed.

  • Landscape Capital Management's largest Q2 2022 buy was ScottsMiracle-Gro: 203,740 shares worth $16.1M.
  • Landscape Capital Management added most to Pool Corp in Q2 2022, an estimated $13.5M increase.
  • Landscape Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $14.2M.
  • Landscape Capital Management fully exited Revolve Group in Q2 2022, selling an estimated $11.7M.
  • Landscape Capital Management's ten largest holdings make up 16% of its $740M portfolio in Q2 2022.
  • Landscape Capital Management opened 211 new positions and closed 177 in Q2 2022.
  • Landscape Capital Management's portfolio value fell 5.7% quarter-over-quarter to $740M.

Based on Landscape Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.